Intraco Limited (SGX: I06)
Singapore
· Delayed Price · Currency is SGD 0.340
+0.005 (1.49%)
Sep 12, 2024, 3:19 PM SGT
Intraco Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 38 | 29 | 33 | 52 | 28 | 29 | Upgrade
|
| Market Cap Growth | 35.28% | -10.34% | -37.18% | 87.04% | -5.53% | 11.10% | Upgrade
|
| Enterprise Value | 15 | -3 | 7 | 25 | 8 | 1 | Upgrade
|
| Last Close Price | 0.34 | 0.26 | 0.28 | 0.50 | 0.26 | 0.28 | Upgrade
|
| PE Ratio | 12.37 | 9.02 | -24.12 | -51.05 | -2.12 | 28.96 | Upgrade
|
| PS Ratio | 0.22 | 0.18 | 0.17 | 0.25 | 0.20 | 0.21 | Upgrade
|
| PB Ratio | 0.61 | 0.47 | 0.55 | 0.93 | 0.49 | 0.43 | Upgrade
|
| P/FCF Ratio | -3.07 | 3.06 | -6.36 | -10.50 | -8.82 | 576.18 | Upgrade
|
| P/OCF Ratio | -3.08 | 3.03 | -6.42 | -10.87 | -9.46 | 107.64 | Upgrade
|
| EV/Sales Ratio | 0.08 | -0.02 | 0.04 | 0.12 | 0.06 | 0.01 | Upgrade
|
| EV/EBITDA Ratio | 3.64 | -0.69 | 18.84 | 43.26 | -3.15 | 3.76 | Upgrade
|
| EV/EBIT Ratio | 6.78 | -1.25 | -4.96 | -18.21 | -2.10 | -3.18 | Upgrade
|
| EV/FCF Ratio | -1.36 | -0.30 | -1.45 | -5.01 | -2.63 | 16.16 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.05 | 0.17 | 0.23 | 0.25 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 2.96 | 0.68 | 24.79 | 22.20 | - | 14.69 | Upgrade
|
| Debt / FCF Ratio | -1.11 | 0.30 | -1.91 | -2.57 | -4.46 | 149.76 | Upgrade
|
| Asset Turnover | 2.06 | 1.98 | 2.33 | 2.34 | 1.46 | 1.38 | Upgrade
|
| Inventory Turnover | 56.64 | 52.90 | 79.96 | 122.01 | 98.56 | 96.56 | Upgrade
|
| Quick Ratio | 2.99 | 3.72 | 2.71 | 2.35 | 2.28 | 1.90 | Upgrade
|
| Current Ratio | 3.09 | 3.98 | 3.13 | 2.58 | 2.37 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 5.07% | 5.32% | -2.32% | -1.77% | -20.51% | 1.46% | Upgrade
|
| Return on Assets (ROA) | 1.59% | 1.80% | -1.13% | -0.97% | -2.65% | -0.16% | Upgrade
|
| Return on Capital (ROIC) | 1.97% | 2.16% | -1.36% | -1.22% | -3.35% | -0.21% | Upgrade
|
| Earnings Yield | 8.09% | 10.87% | -4.06% | -1.92% | -46.34% | 3.41% | Upgrade
|
| FCF Yield | -28.33% | 32.65% | -15.72% | -9.52% | -11.34% | 0.17% | Upgrade
|
| Dividend Yield | 1.47% | 1.96% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.13% | -0.28% | -9.09% | 0.08% | 0.73% | 0.06% | Upgrade
|
| Total Shareholder Return | 1.34% | 1.68% | -9.09% | 0.08% | 0.73% | 0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.